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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 02, 2014
Feb. 03, 2013
Jan. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (218) $ (1,179) $ (543)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 246 342 350
Provision for uncollectibles 4 4 13
Non-cash interest expense 30 123 183
Payment of interest and discounts upon extinguishment of PIK notes (364) (502)  
Loss on extinguishment & modification of debt 87 709  
Stock-based compensation expense 16 16 20
Deferred income taxes 54 (2) 76
Goodwill & other intangible asset impairment   152  
Gain on sale of businesses   (12) (9)
Other 3 (1) 6
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:      
(Increase) decrease in receivables (68) (102) (170)
(Increase) decrease in inventories (101) (177) (149)
(Increase) decrease in other current assets   (11) (3)
(Increase) decrease in other assets   1  
Increase (decrease) in accounts payable and accrued liabilities (64) (46) 58
Increase (decrease) in other long-term liabilities 8 4 3
Net cash provided by (used in) operating activities (367) (681) (165)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (131) (115) (115)
Proceeds from sales of property and equipment 8 17 4
Settlements (payments) for businesses acquired, net of cash acquired 3 (248) (21)
Proceeds from sales of businesses 4 481 128
Purchase of investments   (1,921) (23)
Proceeds from sale of investments 936 985 21
Other investing activities   1  
Net cash provided by (used in) investing activities 820 (800) (6)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from sale of common stock in initial public offering, net of transaction fees 1,039    
Proceeds from stock options exercised 4    
Borrowings of long-term debt 79 6,365  
Repayments of long-term debt (1,624) (5,024) (10)
Borrowings on long-term revolver debt 858 1,301 1,053
Repayments on long-term revolver debt (798) (1,001) (1,053)
Debt issuance and modification fees (34) (132)  
Other financing activities 2 2  
Net cash provided by (used in) financing activities (474) 1,511 (10)
Effect of exchange rates on cash and cash equivalents (5)    
Increase (decrease) in cash and cash equivalents (26) 30 (181)
Cash and cash equivalents at beginning of period 141 111 292
Cash and cash equivalents at end of period $ 115 $ 141 $ 111